Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+25.06%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$73.8B
AUM Growth
-$45B
(-38%)
Cap. Flow
-$71.2B
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,848
New
51
Increased
330
Reduced
2,079
Closed
1,317
Top Buys
| 1 |
Tyson Foods
TSN
|
$182M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$170M |
| 3 |
Royalty Pharma
RPRX
|
$158M |
| 4 |
SBA Communications
SBAC
|
$150M |
| 5 |
American Homes 4 Rent
AMH
|
$125M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$1.3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$658M |
| 5 |
Meta Platforms (Facebook)
META
|
$654M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verint Systems
VRNT
$1.23B
| $89.5M | 0.12% |
3,889,916
-2,283,900
| -37% | -$52.6M |
|
227
Eaton
ETN
$136B
| $89.5M | 0.12% |
1,022,745
-1,691,123
| -62% | -$148M |
|
228
Helen of Troy
HELE
$587M
| $89.3M | 0.12% |
473,696
-508,738
| -52% | -$95.9M |
|
229
Pool Corp
POOL
$12.4B
| $89.2M | 0.12% |
328,171
-201,015
| -38% | -$54.7M |
|
230
Monster Beverage
MNST
$61B
| $88.9M | 0.12% |
2,563,874
+1,297,498
| +102% | +$45M |
|
231
McDonald's
MCD
$224B
| $88.8M | 0.12% |
481,513
-941,933
| -66% | -$174M |
|
232
Strategic Education
STRA
$1.96B
| $88.3M | 0.12% |
574,798
-656,014
| -53% | -$101M |
|
233
Mercury Systems
MRCY
$4.13B
| $88.2M | 0.12% |
1,121,565
-1,009,665
| -47% | -$79.4M |
|
234
Brown & Brown
BRO
$31.3B
| $88M | 0.12% |
2,158,090
-2,710,862
| -56% | -$110M |
|
235
Fate Therapeutics
FATE
$116M
| $87.9M | 0.12% |
2,563,271
-4,385,465
| -63% | -$150M |
|
236
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $87.6M | 0.12% |
1,923,119
-2,181,251
| -53% | -$99.4M |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $87.5M | 0.12% |
1,838,536
-2,569,780
| -58% | -$122M |
|
238
Cigna
CI
$81.5B
| $87M | 0.12% |
463,564
-266,996
| -37% | -$50.1M |
|
239
Lattice Semiconductor
LSCC
$9.05B
| $86.9M | 0.12% |
3,060,080
-5,183,536
| -63% | -$147M |
|
240
S&P Global
SPGI
$164B
| $86.9M | 0.12% |
263,649
-146,803
| -36% | -$48.4M |
|
241
Paycom
PAYC
$12.6B
| $86.3M | 0.12% |
278,754
-278,160
| -50% | -$86.2M |
|
242
Trane Technologies
TT
$92.1B
| $86.3M | 0.12% |
970,020
-1,884,080
| -66% | -$168M |
|
243
Thor Industries
THO
$5.94B
| $85.9M | 0.12% |
806,179
+286,309
| +55% | +$30.5M |
|
244
Duke Energy
DUK
$93.8B
| $85.7M | 0.12% |
1,072,892
-1,041,414
| -49% | -$83.2M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.1M | 0.12% |
1,530,911
-1,477,965
| -49% | -$82.1M |
|
246
SiteOne Landscape Supply
SITE
$6.82B
| $83.5M | 0.11% |
732,731
-920,931
| -56% | -$105M |
|
247
Stewart Information Services
STC
$2.06B
| $82.8M | 0.11% |
2,547,883
-2,139,533
| -46% | -$69.6M |
|
248
Varonis Systems
VRNS
$6.28B
| $82.8M | 0.11% |
2,807,181
-4,918,317
| -64% | -$145M |
|
249
Werner Enterprises
WERN
$1.71B
| $82.7M | 0.11% |
1,899,611
-4,220,119
| -69% | -$184M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.5M | 0.11% |
1,092,810
-1,128,856
| -51% | -$85.2M |
|